GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.68%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559
Top Buys
| 1 |
Devon Energy
DVN
|
+$5.69M |
| 2 |
Fiserv
FI
|
+$4.95M |
| 3 |
Thomson Reuters
TRI
|
+$4.23M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$4.08M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.04M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$3.41M |
| 2 |
Hims & Hers Health
HIMS
|
+$3.38M |
| 3 |
APA Corp
APA
|
+$3.31M |
| 4 |
Zoetis
ZTS
|
+$3.2M |
| 5 |
DocuSign
DOCU
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco NASDAQ Internet ETF
PNQI
$811M
| $454K | 0.03% |
11,065
-5,317
| -32% | -$218K |
|
1027
Southern Missouri Bancorp
SMBC
$639M
| $454K | 0.03% |
+10,076
| New | +$454K |
|
1028
iShares Core S&P 500 ETF
IVV
$675B
| $453K | 0.03% |
828
+224
| +37% | +$123K |
|
1029
Axcelis
ACLS
$2.71B
| $452K | 0.03% |
3,180
-2,147
| -40% | -$305K |
|
1030
Editas Medicine
EDIT
$244M
| $452K | 0.03% |
96,705
+49,303
| +104% | +$230K |
|
1031
Wabash National
WNC
$472M
| $452K | 0.03% |
+20,707
| New | +$452K |
|
|
NWLI
1032
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $452K | 0.03% |
+910
| New | +$452K |
|
|
AGS
1033
DELISTED
PlayAGS
AGS
| $451K | 0.03% |
39,182
-83,231
| -68% | -$958K |
|
|
INVX
1034
Innovex International, Inc.
INVX
$1.16B
| $451K | 0.03% |
+24,268
| New | +$451K |
|
1035
Galicia Financial Group
GGAL
$5.02B
| $450K | 0.03% |
14,732
+2,554
| +21% | +$78K |
|
1036
Virco
VIRC
$130M
| $450K | 0.03% |
+32,292
| New | +$450K |
|
1037
Build-A-Bear
BBW
$985M
| $449K | 0.03% |
+17,757
| New | +$449K |
|
1038
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $449K | 0.03% |
+4,322
| New | +$449K |
|
1039
Alnylam Pharmaceuticals
ALNY
$61.4B
| $448K | 0.03% |
+1,842
| New | +$448K |
|
1040
iHeartMedia
IHRT
$356M
| $444K | 0.03% |
406,919
+92,635
| +29% | +$101K |
|
|
SOHU
1041
Sohu.com
SOHU
$479M
| $443K | 0.03% |
31,791
-16,644
| -34% | -$232K |
|
1042
United Parcel Service
UPS
$71.7B
| $443K | 0.03% |
3,237
-2,998
| -48% | -$410K |
|
|
GRVY
1043
GRAVITY
GRVY
$447M
| $441K | 0.03% |
5,456
+2,563
| +89% | +$207K |
|
1044
iShares S&P 100 ETF
OEF
$22.5B
| $441K | 0.03% |
1,668
+747
| +81% | +$197K |
|
1045
Republic Services
RSG
$72.5B
| $441K | 0.03% |
2,270
+208
| +10% | +$40.4K |
|
1046
KVH Industries
KVHI
$116M
| $438K | 0.03% |
94,221
+13,274
| +16% | +$61.7K |
|
|
ZOM
1047
DELISTED
Zomedica Corp.
ZOM
| $438K | 0.03% |
2,995,874
+2,750,887
| +1,123% | +$402K |
|
1048
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $437K | 0.03% |
2,213
+955
| +76% | +$189K |
|
1049
TruBridge
TBRG
$310M
| $437K | 0.03% |
+43,655
| New | +$437K |
|
1050
1stdibs.com
DIBS
$100M
| $436K | 0.03% |
97,074
+3,402
| +4% | +$15.3K |
|